Putnam Government Money Market Fund Class C
PGEXX
GovernmentInstitutional7-day Yield
#495
3.95%
as of 3/31/2025
Net assets
$1.9M
Expense ratio
0.49%
WAM
7
WAL
23
Minimum
$500
Holding details
2% Treasuries
3% Agency Coupon Securities
2% Agency Zero Coupon
92% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.37 04/01/2025 | N/A | 4/1/2025 | 4.37% | $85,918,000 | 23.34% | |
| BofA Securities, Inc., REPO TRIPA MORTG 4.37 04/01/2025 | N/A | 4/1/2025 | 4.37% | $85,000,000 | 23.09% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 4.36 04/01/2025 | N/A | 4/1/2025 | 4.36% | $85,000,000 | 23.09% | |
| HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.37 04/01/2025 | N/A | 4/1/2025 | 4.37% | $85,000,000 | 23.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 04.4500 06/12/2026 | 3133ER7B1 | 6/12/2026 | 4.40% | $4,050,469 | 1.10% | |
| FHLB, FEDERAL HOME LOAN BANK 04.5950 11/04/2026 | 3130B3G64 | 11/4/2026 | 4.52% | $4,052,636 | 1.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 04.4650 10/30/2025 | 3133ERZL8 | 10/30/2025 | 4.39% | $2,050,663 | 0.56% | |
| FNMA, FANNIE MAE 04.5300 07/29/2026 | 3135G07H0 | 7/29/2026 | 4.46% | $2,001,388 | 0.54% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 03/19/2026 | 912797PV3 | 3/19/2026 | 4.12% | $3,897,144 | 1.06% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.4192 04/30/2025 | 91282CGY1 | 4/30/2025 | 4.41% | $2,100,005 | 0.57% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.3752 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.37% | $2,100,423 | 0.57% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES, FEDERAL FARM CREDIT DISCOUNT 08/01/2017 | 313313JW9 | 8/1/2017 | 4.95% | $3,994,097 | 1.08% | |
| FED HOME LN DISCOUNT NT 00.0000 06/06/2025 | 313385GN0 | 6/6/2025 | 4.28% | $2,034,090 | 0.55% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES, FED FARM CRD DISCOUNT NT 00.0000 07/08/2025 | 313313HW1 | 7/8/2025 | 4.23% | $1,829,218 | 0.50% |